EAISX Holdings Information

EAISX is a mutual fund with a total of 943 individual holdings. The top holdings are Nestlé stock at 1.19%, Deutsche Telekom AG at 1.01%, E.ON SE at 0.97%, Compagnie Financière Richemont at 0.89%, and Shell at 0.88%.

Total Holdings

943

Top 10 Percentage

8.94%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

195.05M

Forward PE Ratio

14.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.19%	22,478
2	ETR: DTE	Deutsche Telekom AG	1.01%	51,912
3	ETR: EOAN	E.ON SE	0.97%	86,305
4	SWX: CFR	Compagnie Financière Richemont SA	0.89%	9,074
5	LON: SHEL	Shell plc	0.88%	43,480
6	EPA: ENGI	Engie SA	0.86%	51,777
7	EPA: ORA	Orange S.A.	0.81%	77,516
8	EPA: SAN	Sanofi	0.80%	16,922
9	EPA: AI	Air Liquide S.A.	0.78%	7,661
10	EPA: TTE	TotalEnergies SE	0.75%	19,420
11	ETR: SAP	SAP SE	0.71%	7,338
12	ETR: VNA	Vonovia SE	0.69%	42,358
13	AMS: ASML	ASML Holding N.V.	0.67%	948
14	CPH: NSIS.B	Novozymes A/S	0.66%	22,861
15	SGX: Z74	Singapore Telecommunications Limited	0.60%	312,300
16	ASX: CSL	CSL Limited	0.58%	11,395
17	ETR: ALV	Allianz SE	0.55%	2,552
18	BIT: ENI	Eni S.p.A.	0.55%	48,459
19	ASX: WOW	Woolworths Group Limited	0.54%	43,196
20	LON: NG	National Grid plc	0.53%	58,215
21	LON: AZN	AstraZeneca PLC	0.52%	5,132
22	SWX: ROP	Roche Holding AG	0.52%	2,253
23	CPH: CARL.B	Carlsberg A/S	0.52%	6,883
24	n/a	Woodside Petro	0.52%	52,193
25	BME: REP	Repsol, S.A.	0.50%	46,066

Showing 25 of 943 holdings

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As of Feb 28, 2026